Plug Inn Limited in Frinton On Sea, CO13 9AB

Description

Data updated on: 01-11-2023

Based in 1st Floor, 143 Connaught Avenue, Frinton On Sea CO13 9AB Plug Inn Limited is classified as a Private Limited Company registered under the 09569621 Companies House Reg No. The firm was established 9 years ago. This business's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2022-04-30 is the last time when account status updates were filed.

At the moment, the directors enumerated by the limited company are as follow: Ivan V. selected to lead the company in 2017, Mauro V. selected to lead the company in 2017 in April, Ricardo F. selected to lead the company on 21st April 2017 and Andre K..

Andre K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-71 520

Balance Sheet
Cash Bank On Hand		5 578	7 329	3 557	6 716	37 590
Current Assets	8 638	8 187	9 160	5 168	12 604	41 365	46 907	63 637
Debtors	6 944				1 500	2 533
Net Assets Liabilities	-87 263	-114 476	-149 159	-161 116	-121 964	-130 540	-127 073	-90 781
Other Debtors	8 638
Property Plant Equipment	36 218	35 796	33 173	33 090	34 596	33 887
Total Inventories		2 609	1 831	1 611	4 388	3 775
Intangible Fixed Assets	45 000
Net Assets Liabilities Including Pension Asset Liability	-71 520
Tangible Fixed Assets	36 217

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-71 521
Shareholder Funds	-71 520

Other Financial Data
Accrued Liabilities		2 500	11 183
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	29 999
Accumulated Depreciation Impairment Property Plant Equipment	2 073	4 695	7 318	10 787	13 151	15 334
Additions Other Than Through Business Combinations Property Plant Equipment		2 200		3 386	3 870	1 474
Amounts Owed To Related Parties	177 119	191 210
Average Number Employees During Period	1	4	4	8	8	7	3	3
Bank Borrowings						34 047
Comprehensive Income Expense	-87 264	-27 213
Creditors	177 119	198 459	226 492	229 374	194 164	34 047	28 167	19 425
Finished Goods Goods For Resale			1 831	1 611	4 388	3 775
Fixed Assets	81 217	75 796	68 173	63 090	59 596	53 888	47 779	41 085
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	4 999
Increase From Depreciation Charge For Year Property Plant Equipment		2 622	2 623	3 469	2 364	2 183
Intangible Assets	45 000	40 000	35 000	30 000	25 000	20 001
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Issue Equity Instruments	1
Net Current Assets Liabilities	-152 737	-190 272	-218 002	-224 206	-181 560	-150 381	-146 685	-112 441
Number Shares Issued Fully Paid		1	200
Other Creditors		191 210	187 286	207 647	187 945	169 982
Other Inventories		2 609	1 831
Par Value Share	1		1
Prepayments						2 533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 533	2 028	1 528
Profit Loss	-87 264	-27 213
Property Plant Equipment Gross Cost	38 291	40 491	40 491	43 877	47 747	49 221
Taxation Social Security Payable		4 749	28 693	17 879	5 192	4 838
Total Assets Less Current Liabilities					-121 964	-96 493	-98 906	-71 356
Total Borrowings						34 047
Trade Creditors Trade Payables				3 848	1 027	10 465
Trade Debtors Trade Receivables					1 500
Creditors Due Within One Year	159 681
Number Shares Allotted	1
Value Shares Allotted	1